Van Eck Associates Corp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Van Eck Associates Corp disclosed 1302 stock positions valued at approximately $164.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and BROADCOM INC.

Report Period
June 30, 2026
No. of Stocks
1302
Portfolio Value
$164.10B
Holdings by Sector
Van Eck Associates Corp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology9.25%75,849,721+19,522,304+34.66%$15,176,770,674
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology5.01%17,210,604-2,051,400-10.65%$8,219,268,152
BROADCOM INCAVGOTechnology3.41%14,830,051+772,559+5.50%$5,602,051,765
APPLIED MATLS INCAMATTechnology3.40%7,713,599+1,073,879+16.17%$5,576,932,077
MICRON TECHNOLOGY INCMUTechnology3.39%4,815,648-1,608,399-25.04%$5,558,654,330
ADVANCED MICRO DEVICES INCAMDTechnology3.36%9,486,389-2,592,368-21.46%$5,510,738,234
ASML HLDG NVASMLOther2.98%2,459,420+592,125+31.71%$4,892,868,525
INTEL CORPINTCTechnology2.93%34,432,990-12,400,464-26.48%$4,807,878,394
LAM RESEARCH CORPLRCXOther2.93%11,089,395+8,922,854+411.85%$4,805,367,536
KLA CORPKLACTechnology2.90%15,757,363+14,260,954+953.01%$4,754,153,992
MARVELL TECHNOLOGY INCMRVLTechnology2.38%13,129,366+2,383,663+22.18%$3,911,106,838
TEXAS INSTRS INCTXNTechnology2.21%12,149,167+177,511+1.48%$3,621,302,208
ANALOG DEVICES INCADITechnology2.04%8,422,883+1,670,957+24.75%$3,345,316,442
QUALCOMM INCQCOMTechnology1.94%17,202,619+3,179,720+22.68%$3,178,871,966
AGNICO EAGLE MINES LTDAEMBasic Materials1.89%20,012,872-1,200,404-5.66%$3,104,544,431
NEWMONT CORPNEMBasic Materials1.83%32,114,698-3,883,894-10.79%$2,999,512,793
BARRICK MNG CORPBOther1.34%60,032,632-6,885,817-10.29%$2,204,806,063
CADENCE DESIGN SYSTEM INCCDNSTechnology1.12%4,889,765+874,392+21.78%$1,835,226,599
WHEATON PRECIOUS METALS CORPWPMBasic Materials0.99%14,411,000+78,618+0.55%$1,619,480,374
SYNOPSYS INCSNPSTechnology0.94%3,457,249+569,687+19.73%$1,542,175,062
FRANCO NEV CORPFNVBasic Materials0.89%7,017,409-533,687-7.07%$1,462,726,370
ANGLOGOLD ASHANTI PLCAUOther0.89%18,033,983-708,255-3.78%$1,458,768,885
KINROSS GOLD CORPKGCBasic Materials0.79%54,855,608-50,376,577-47.87%$1,295,586,963
TERADYNE INCTERTechnology0.77%2,607,914+123,549+4.97%$1,261,813,110
NXP SEMICONDUCTORS N VNXPITechnology0.71%4,154,211-224,105-5.12%$1,167,457,918
GOLD FIELDS LTDGFIBasic Materials0.68%33,292,015-1,027,580-2.99%$1,118,278,783
COEUR MNG INCCDEBasic Materials0.67%67,029,794-13,930,074-17.21%$1,093,926,238
ASTERA LABS INCALABTechnology0.66%2,237,961+373,545+20.04%$1,080,979,922
ALAMOS GOLD INCAGIBasic Materials0.66%35,501,925-1,721,376-4.62%$1,077,057,173
STMICROELECTRONICS N VSTMTechnology0.64%14,039,476+2,381,883+20.43%$1,051,416,357
Showing 30 of 1,302 holdings in the latest reporting period.